American Century Companies’s Kestrel Group KG Stock Holding History

American Century Companies’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500	Closed	-$34K	–	2331
2021 Q2	$34K	Buy	+500	New	+$34.8K	﹤0.01%	2274
2016 Q1	–	Sell	-4,589	Closed	-$1.37M	–	1347
2015 Q4	$1.37M	Sell	4,589 -12,282	-73%	-$3.71M	﹤0.01%	1077
2015 Q3	$4.68M	Buy	16,871 +1,812	+12%	+$556K	0.01%	847
2015 Q2	$4.75M	Buy	15,059 +1,852	+14%	+$541K	0.01%	855
2015 Q1	$3.92M	Sell	13,207 -2,966	-18%	-$817K	﹤0.01%	914
2014 Q4	$4.14M	Buy	16,173 +212	+1%	+$52.5K	﹤0.01%	913
2014 Q3	$3.54M	Sell	15,961 -2,629	-14%	-$626K	﹤0.01%	963
2014 Q2	$4.5M	Buy	18,590 +817	+5%	+$199K	0.01%	929
2014 Q1	$4.44M	Buy	17,773 +450	+3%	+$104K	0.01%	946
2013 Q4	$3.79M	Buy	17,323 +4,070	+31%	+$953K	﹤0.01%	981
2013 Q3	$3.13M	Buy	13,253 +122	+0.9%	+$30.3K	﹤0.01%	1010
2013 Q2	$2.95M	Buy	+13,131	New	+$2.78M	﹤0.01%	990

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

American Century Companies's KG Position: Q3 2021 in Review

American Century Companies sold out of Kestrel Group (KG) in Q3 2021, closing a stake of 500 shares — an estimated $34K sold.

American Century Companies first reported a position in KG in Q2 2013 and held it in 12 quarters. The position peaked at $4.75M in Q2 2015. 53 funds tracked by Wall St. Rank hold KG as of Q3 2021.

American Century Companies reported no remaining Kestrel Group position as of Q3 2021 after selling out during the quarter.
American Century Companies sold 500 Kestrel Group shares in Q3 2021, an estimated $34K.
American Century Companies first reported a position in Kestrel Group in Q2 2013 and held it in 12 quarters.
American Century Companies's Kestrel Group position peaked at $4.75M in Q2 2015.
53 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2021.

Based on American Century Companies's 13F filing for Q3 2021, filed 10 Nov 2021.